ST
DSKY

Spot Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Spot Trading’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,000
Closed -$426K – 4214
2016
Q1 		$426K Sell
31,000
-35,000
-53% -$470K 0.01% 1706
2015
Q4 		$884K Buy
66,000
+31,000
+89% +$379K 0.01% 1537
2015
Q3 		$354K Hold
35,000
– – ﹤0.01% 2291
2015
Q2 		$439K Buy
+35,000
New +$355K ﹤0.01% 2204

Other funds holding DSKY

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM

Spot Trading's DSKY Position: Q2 2016 in Review

Spot Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2016, closing a stake of 2,385 shares — an estimated $33K sold.

Spot Trading first reported a position in DSKY in Q2 2015 and held it in 4 quarters. The position peaked at $605K in Q4 2015. 46 funds tracked by Wall St. Rank hold DSKY as of Q2 2016.

  • Spot Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 2,385 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2016, an estimated $33K.
  • Spot Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q2 2015 and held it in 4 quarters.
  • Spot Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $605K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.